PA
Parallel Advisors Portfolio holdings
AUM
$5B
1-Year Return
25.78%
This Quarter Return
-4.09%
1 Year Return
+25.78%
3 Year Return
+84.79%
5 Year Return
+125.11%
10 Year Return
–
AUM
$2.52B
AUM Growth
-$173M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
3,482
New
206
Increased
908
Reduced
1,471
Closed
284
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$9.13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.87M |
| 3 |
Corcept Therapeutics
CORT
|
$3.41M |
| 4 |
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
|
$2.74M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.64M |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$9.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.21M |
| 3 |
Microsoft
MSFT
|
$5.65M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US REIT ETF
SCHH
$8.38B
| $666K | 0.03% |
26,409
-89
| -0.3% | -$2.24K |
|
352
Consolidated Edison
ED
$35.4B
| $660K | 0.03% |
6,970
-119
| -2% | -$11.3K |
|
353
Atlassian
TEAM
$45.2B
| $658K | 0.03% |
2,175
+83
| +4% | +$25.1K |
|
354
Pool Corp
POOL
$12.4B
| $657K | 0.03% |
1,462
+221
| +18% | +$99.3K |
|
355
Roper Technologies
ROP
$55.8B
| $656K | 0.03% |
1,372
-98
| -7% | -$46.9K |
|
356
Tyson Foods
TSN
$20B
| $655K | 0.03% |
7,382
-577
| -7% | -$51.2K |
|
357
Workday
WDAY
$61.7B
| $650K | 0.03% |
2,691
+433
| +19% | +$105K |
|
358
EOG Resources
EOG
$64.4B
| $648K | 0.03% |
5,348
+2,283
| +74% | +$277K |
|
359
Watsco
WSO
$16.6B
| $646K | 0.03% |
2,095
+100
| +5% | +$30.8K |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $646K | 0.03% |
6,176
-40
| -0.6% | -$4.18K |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $644K | 0.03% |
2,488
+404
| +19% | +$105K |
|
362
T Rowe Price
TROW
$23.8B
| $644K | 0.03% |
4,204
+1,200
| +40% | +$184K |
|
363
Accuray
ARAY
$170M
| $643K | 0.03% |
194,880
| – | – |
|
364
CSX Corp
CSX
$60.6B
| $634K | 0.03% |
16,775
+3,754
| +29% | +$142K |
|
365
Autodesk
ADSK
$69.5B
| $630K | 0.03% |
2,852
+36
| +1% | +$7.95K |
|
366
Estee Lauder
EL
$32.1B
| $629K | 0.03% |
2,253
-282
| -11% | -$78.7K |
|
367
Essex Property Trust
ESS
$17.3B
| $628K | 0.02% |
1,801
-233
| -11% | -$81.2K |
|
|
FAZE
368
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $628K | 0.02% |
63,400
-37,000
| -37% | -$366K |
|
369
Cadence Design Systems
CDNS
$95.6B
| $624K | 0.02% |
3,821
+245
| +7% | +$40K |
|
370
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $624K | 0.02% |
24,321
-1,638
| -6% | -$42K |
|
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $621K | 0.02% |
4,952
| – | – |
|
372
Marathon Petroleum
MPC
$54.8B
| $619K | 0.02% |
7,250
-224
| -3% | -$19.1K |
|
373
Flowers Foods
FLO
$3.13B
| $613K | 0.02% |
23,746
-3,355
| -12% | -$86.6K |
|
374
Corning
GLW
$61B
| $611K | 0.02% |
16,258
+38
| +0.2% | +$1.43K |
|
375
Hormel Foods
HRL
$14.1B
| $609K | 0.02% |
11,820
-185
| -2% | -$9.53K |
|